DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 795,000 Value ($000) $6,670 Avg Close — Range —
Q1 2023
Shares 795,000 Value ($000) $6,432 Avg Close — Range —
Q4 2022
Shares 795,000 Value ($000) $3,387 Avg Close — Range —
Q3 2022
Shares 756,000 Value ($000) $3,674 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $3,300 Avg Close — Range —
Q1 2022
Shares 140,400 Value ($000) $1,063 Avg Close — Range —